Filed: 11/17/2025ACC: 0001767040-25-000005
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $197.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$197.27M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$143.01M72.5%
INTL HIGH ETF$7.44M3.8%
CAP STK CL A$6.29M3.2%
COM NEW$3.83M1.9%
ULTRA SHRT INC$3.81M1.9%
VG TL INTL STK F$3.46M1.8%
HIGH DIV YLD$3.29M1.7%
Portfolio Concentration
Top 3$26.23M13.3%
4–10$41.17M20.9%
11–25$55.14M28.0%
Rest$74.73M37.9%
Top 3 weight
13.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares19.10K
TypeSH
Market value$9.89M
5.02%
Sole
19.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.22K
TypeSH
Market value$8.90M
4.51%
Sole
28.22K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.15K
TypeSH
Market value$7.44M
3.77%
Sole
12.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.29K
TypeSH
Market value$6.55M
3.32%
Sole
28.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.24K
TypeSH
Market value$6.53M
3.31%
Sole
35.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.89K
TypeSH
Market value$6.29M
3.19%
Sole
25.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares94.66K
TypeSH
Market value$6.28M
3.18%
Sole
94.66K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares38.73K
TypeSH
Market value$5.19M
2.63%
Sole
38.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.30K
TypeSH
Market value$5.17M
2.62%
Sole
20.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.03K
TypeSH
Market value$5.16M
2.61%
Sole
50.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.57K
TypeSH
Market value$5.02M
2.55%
Sole
44.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.16K
TypeSH
Market value$4.99M
2.53%
Sole
32.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.64K
TypeSH
Market value$4.31M
2.19%
Sole
10.64K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.56K
TypeSH
Market value$4.12M
2.09%
Sole
19.56K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.47K
TypeSH
Market value$4.07M
2.06%
Sole
14.47K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE-TRADED F
SOLEShares75.08K
TypeSH
Market value$3.81M
1.93%
Sole
75.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares55.16K
TypeSH
Market value$3.77M
1.91%
Sole
55.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.26K
TypeSH
Market value$3.55M
1.80%
Sole
25.26K
Shared
0.00
None
0.00
VANGUARD STAR FD
SOLEShares38.86K
TypeSH
Market value$3.46M
1.75%
Sole
38.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares39.09K
TypeSH
Market value$3.29M
1.67%
Sole
39.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares38.43K
TypeSH
Market value$3.27M
1.66%
Sole
38.43K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.25K
TypeSH
Market value$3.17M
1.61%
Sole
11.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.71K
TypeSH
Market value$2.95M
1.49%
Sole
17.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.20K
TypeSH
Market value$2.70M
1.37%
Sole
32.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.56K
TypeSH
Market value$2.65M
1.35%
Sole
10.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.10K | SH | $9.89M 5.02% | 19.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.22K | SH | $8.90M 4.51% | 28.22K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 12.15K | SH | $7.44M 3.77% | 12.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.29K | SH | $6.55M 3.32% | 28.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.24K | SH | $6.53M 3.31% | 35.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.89K | SH | $6.29M 3.19% | 25.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 94.66K | SH | $6.28M 3.18% | 94.66K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 38.73K | SH | $5.19M 2.63% | 38.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.30K | SH | $5.17M 2.62% | 20.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.03K | SH | $5.16M 2.61% | 50.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.57K | SH | $5.02M 2.55% | 44.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.16K | SH | $4.99M 2.53% | 32.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.64K | SH | $4.31M 2.19% | 10.64K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.56K | SH | $4.12M 2.09% | 19.56K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.47K | SH | $4.07M 2.06% | 14.47K | 0.00 | 0.00 |
JP MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 75.08K | SH | $3.81M 1.93% | 75.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 55.16K | SH | $3.77M 1.91% | 55.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.26K | SH | $3.55M 1.80% | 25.26K | 0.00 | 0.00 |
VANGUARD STAR FDSOLE | VG TL INTL STK F | 38.86K | SH | $3.46M 1.75% | 38.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.09K | SH | $3.29M 1.67% | 39.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 38.43K | SH | $3.27M 1.66% | 38.43K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.25K | SH | $3.17M 1.61% | 11.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.71K | SH | $2.95M 1.49% | 17.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.20K | SH | $2.70M 1.37% | 32.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.56K | SH | $2.65M 1.35% | 10.56K | 0.00 | 0.00 |
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